Financial statements Sh20
Balance sheet data of SH20
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 1 429 668,40 | 8 984 347,67 | 5 963 715,43 |
| A. Fixed assets | 1 309 983,60 | 4 993 683,60 | 26 864,45 |
| B. Current assets | 119 684,80 | 3 990 664,07 | 5 936 850,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 1 429 668,40 | 8 984 347,67 | 5 963 715,43 |
| A. Equity | 2 737,81 | -22 161,76 | -1 898 195,93 |
| B. Liabilities and provisions for liabilities | 1 426 930,59 | 9 006 509,43 | 7 861 911,36 |
| I. Long-term liabilities | 1 416 883,84 | 8 055 868,84 | 0,00 |
| II. Short-term liabilities | 10 046,75 | 950 640,59 | 7 861 911,36 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.